CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 50,540 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 50,540 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 50,540 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 50,540 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 50,541 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 54,099 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 54,099 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 54,099 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 50,540 Value ($000) $79 Avg Close — Range —